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ces that the information text 'Cost basis- and "Lhrealized gar/loss' is accurate as or the date ol the statement. As suck please do not ray on the Hamden to make wawa a Tale decisiont forms paten cr otherwise. Accounts transferred to to rim may reflect gent loss Hantstisn onY f or the period of tin
ld at the 1mi — We and a affable also reat net:eking and ormtus proceming lees n castration For water agent setts that we trait to the mad fads. Thew lees generally are pad from imestor tea in the mutual fund and are a fated dela- amount based on to outer of accounts at the broke-dealer holdng maul(
the acaracy or sality dry irdormation provided by Totes other than tin Puncial Services. Pi adatirt although LIDS Finial Sates generally abbe his Hamden as it is recent, the firm does not provide any astances that the idarnatisn taller "Cost basis" and "Lhreaked Bariloss' is accurate as of the date
We and 0.e" affable also recewe nemerking and ormtus processing lees in cortleration for transfer agent secures that we Froth to the n ada lards. Thew lees generally are pad from investor asses in the nab' fund and are a fold dela amount based as the weber of accounts at the broke-dealer holdng maul f
rederrption wit be selected imperially by lot Iran amorry all strafes of that issue het() n our name or n nominee name for Cu clients. Call lease Hamden n tinseled from third patios and its acctracy is not guaranteed Other call features may exist which cruel net yield complete rdorrnabon will be pr
We and our affiliate also receive netviorPrg and asters processing tees in comedrahon for transfer agent "mats that we provide to he Mi.eual funds Thew lees generally X. paid from investor assets n the mutual taxi and are a toted dollar amoral based on the rurrbee Ol accounts at the broker-dealer holca
or Spalar and may be calculated based on afferent irdonnation from tut used by thad parties laded* ten estimated values. - You can often additcnal Hamden regarding the methodology used to determine the Mint* of value and the date of te idamalan that is the basis for de tante* by contacttg your finan
Inn — We and as atMate also retest netwaking and orrnbus processing len in consideration for treater era unto; that wo parish to the rrulual Kra Thew lees rink, are pad from investor aces h the mitual kind and are a feed dala amount based an the number of accounts at the brokerdeale holdng endued fu
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